INFRANODE AB

0161 OSLO

Finances

Share Ownership

Return on Equity

61,65 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 798 000	3 516 000	6 669 000	2 835 000
Net Income	807 000	120 000	239 000	105 000
Total Assets	8 420 000	3 893 000	563 000	253 000
Total Equity	1 309 000	553 000	434 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 798 000	3 516 000	6 669 000	2 835 000
Expenditure	10 985 000	3 297 000	6 342 000	2 691 000
Operating Profit	813 000	219 000	327 000	144 000
Financial Income	937 000	24 000	48 000	0
Financial Costs	677 000	89 000	64 000	9 000
Financial Balance	260 000	−65 000	−16 000	−9 000
Earnings Before Tax	1 073 000	154 000	310 000	135 000
Tax	266 000	34 000	71 000	30 000
Net Income	807 000	120 000	239 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 420 000	3 893 000	563 000	253 000
Total Assets	8 420 000	3 893 000	563 000	253 000
Total Retained Equity	1 309 000	553 000	434 000	195 000
Total Equity	1 309 000	553 000	434 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 110 000	3 339 000	129 000	58 000
Total Equity and Debt	8 420 000	3 893 000	563 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 798 000	3 516 000	6 669 000	2 835 000
Other Income	0	0	0	0
Revenue	11 798 000	3 516 000	6 669 000	2 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 118 000	2 915 000	5 712 000	1 977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 985 000	3 297 000	6 342 000	2 691 000
Operating Profit	813 000	219 000	327 000	144 000
Financial Income	937 000	24 000	48 000	0
Financial Costs	677 000	89 000	64 000	9 000
Financial Balance	260 000	−65 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	807 000	120 000	239 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	317 000	126 000	114 000
Total Current Assets	8 420 000	3 893 000	563 000	253 000
Total Assets	8 420 000	3 893 000	563 000	253 000
Total Equity	1 309 000	553 000	434 000	195 000
Short-Term Group Debt	0	1 957 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	56 000	0	0
Unpaid Taxes	339 000	136 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 429 000	1 127 000	0	0
Total Current Debt	7 110 000	3 339 000	129 000	58 000
Total Equity and Debt	8 420 000	3 893 000	563 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,65 %	21,7 %	55,07 %	53,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	6,23 %	4,9 %	5,08 %
Current Ratio	1,18	1,17	4,36	4,36
Quick Ratio	1,18	1,17	4,36	4,36
Equity Ratio	0,16	0,14	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %